Attached files
Exhibit 99(a)(1)
MONTHLY SERVICERS CERTIFICATE
(TO BE DELIVERED EACH MONTH PURSUANT TO SECTION 3.01(b)(i)
OF THE SERIES 2004-1 TRANSITION PROPERTY SERVICING AGREEMENT)
ONCOR ELECTRIC DELIVERY TRANSITION BOND COMPANY LLC,
Series 2004-1 Bonds
Oncor Electric Delivery Company LLC, as Servicer
Pursuant to the Series 2004-1 Transition Property Servicing Agreement dated as of June 7, 2004 (the Series 2004-1 Transition Property Servicing Agreement) between Oncor Electric Delivery Company LLC, as Servicer, and Oncor Electric Delivery Transition Bond Company LLC, as Issuer, the Servicer does hereby certify as follows:
SERIES 2004-1 COLLECTION PERIOD: October 2012
Customer Class |
a. Series 2004-1 Transition Charges in Effect May 31, 2012 |
b. Series 2004-1 Transition Charges Billed |
c. Actual Series 2004-1 Transition Charge Payments Received |
d. Series
2004-1 Transition Charge Remittances Made to Trustee |
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Residential Service |
$ | 0.000906 / kWh | $ | 2,696,156.70 | $ | 3,833,534.65 | $ | 3,833,534.65 | ||||||||
General Service Secondary |
$ | 3,289,957.43 | $ | 3,365,205.60 | $ | 3,365,205.60 | ||||||||||
Non-demand |
$ | 0.000944 / kWh | ||||||||||||||
Demand |
$ | 0.264 / kW | ||||||||||||||
General Service Primary |
$ | 415,927.67 | $ | 423,838.86 | $ | 423,838.86 | ||||||||||
Non-demand |
$ | 0.000627/ kWh | ||||||||||||||
Demand |
$ | 0.239 / kW | ||||||||||||||
High Voltage Service |
$ | 0.188 / kW | $ | 244,190.22 | $ | 216,548.73 | $ | 216,548.73 | ||||||||
Lighting Service |
$ | 0.001298 / kWh | $ | 48,951.80 | $ | 48,995.45 | $ | 48,995.45 | ||||||||
Instantaneous Interruptible |
$ | 0.152 / kW | $ | 132,142.61 | $ | 145,751.78 | $ | 145,751.78 | ||||||||
Noticed Interruptible |
$ | 0.267/ kW | $ | 203,993.50 | $ | 218,304.86 | $ | 218,304.86 | ||||||||
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Total |
$ | 7,031,319.93 | $ | 8,252,179.93 | $ | 8,252,179.93 |
Capitalized terms used herein have their respective meanings set forth in the Series 2004-1 Transition Property Servicing Agreement.
In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicers Certificate this 7th day of November, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: |
/s/ John M. Casey | |
Name: |
John M. Casey | |
Title: |
Vice President and Treasurer |